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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $57.4B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$36.4B
AUM Growth
-$23.4B
Cap. Flow
-$22.7B
Cap. Flow %
-62.34%
Top 10 Hldgs %
40.8%
Holding
2,263
New
396
Increased
373
Reduced
933
Closed
187

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$55.7M
2
HD icon
Home Depot
HD
+$47.8M
3
JPM icon
JPMorgan Chase
JPM
+$35.4M
4
AAPL icon
Apple
AAPL
+$34.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.1M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$283M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$275M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$225M
4
NUAN
Nuance Communications, Inc.
NUAN
+$147M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$62.3M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 1.12%
3 Consumer Discretionary 0.7%
4 Communication Services 0.59%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
1651
Molson Coors Class B
TAP
$7.85B
$181K ﹤0.01%
3,395
-18,415
-84% -$928K
SPGI icon
1652
S&P Global
SPGI
$125B
$179K ﹤0.01%
+436
New +$178K
TROW icon
1653
T. Rowe Price
TROW
$23.7B
$178K ﹤0.01%
1,180
-1,094
-48% -$169K
NWSA icon
1654
News Corp Class A
NWSA
$15.6B
$176K ﹤0.01%
7,924
+5,709
+258% +$126K
ROSS
1655
DELISTED
Ross Acquisition Corp II
ROSS
$175K ﹤0.01%
17,800
– –
AVB icon
1656
CALL
AvalonBay Communities
AVB
$26.3B
$174K ﹤0.01%
700
– –
CPAY icon
1657
CALL
Corpay
CPAY
$27.9B
$174K ﹤0.01%
700
-6,800
-91% -$1.61M
NKLA
1658
DELISTED
Nikola Corporation Common Stock
NKLA
$174K ﹤0.01%
+541
New +$138K
FRT icon
1659
Federal Realty Investment Trust
FRT
$10.3B
$171K ﹤0.01%
+1,399
New +$172K
ONB icon
1660
Old National Bancorp
ONB
$10.4B
$168K ﹤0.01%
+10,281
New +$187K
CAG icon
1661
Conagra Brands
CAG
$7.39B
$165K ﹤0.01%
4,915
-54,887
-92% -$1.87M
GAP
1662
CALL
The Gap Inc
GAP
$7.34B
$165K ﹤0.01%
11,700
-36,100
-76% -$575K
RGTIW icon
1663
Rigetti Computing Warrants
RGTIW
$193M
$164K ﹤0.01%
126,250
– –
LNT icon
1664
CALL
Alliant Energy
LNT
$18.2B
$162K ﹤0.01%
2,600
-9,900
-79% -$589K
FRC
1665
CALL
DELISTED
First Republic Bank
FRC
$162K ﹤0.01%
1,000
+500
+100% +$87.2K
APH icon
1666
CALL
Amphenol
APH
$204B
$158K ﹤0.01%
4,200
-54,400
-93% -$2.11M
CMG icon
1667
CALL
Chipotle Mexican Grill
CMG
$41.3B
$158K ﹤0.01%
+5,000
New +$151K
L icon
1668
Loews
L
$23B
$157K ﹤0.01%
+2,418
New +$148K
EXPD icon
1669
CALL
Expeditors International
EXPD
$24.3B
$155K ﹤0.01%
1,500
+100
+7% +$11K
WAT icon
1670
CALL
Waters Corp
WAT
$40.6B
$155K ﹤0.01%
500
+200
+67% +$65.1K
CEG icon
1671
CALL
Constellation Energy
CEG
$98.7B
$152K ﹤0.01%
+2,700
New +$132K
FFAI
1672
Faraday Future Intelligent Electric
FFAI
$12M
– –
0
– –
TMPOW
1673
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$151K ﹤0.01%
216,000
– –
VLO icon
1674
Valero Energy
VLO
$98.7B
$150K ﹤0.01%
1,476
+810
+122% +$70.3K
BMAC.WS
1675
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$150K ﹤0.01%
554,568
+93,750
+20% +$29.4K
65 66
67
68 69

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Capstone Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Capstone Investment Advisors held 2,263 positions worth $36.4B, down 39% from $59.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capstone Investment Advisors withdrew a net $22.7B in Q1 2022, closing 187 positions and reducing 933 holdings. Its most notable exit was Xilinx Inc, an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capstone Investment Advisors opened a new position in Lowe's Companies worth $20M.

  • Capstone Investment Advisors's largest Q1 2022 buy was Lowe's Companies: 98,940 shares worth $20M.
  • Capstone Investment Advisors added most to Microsoft in Q1 2022, an estimated $55.7M increase.
  • Capstone Investment Advisors's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $62.3M.
  • Capstone Investment Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $283M.
  • Capstone Investment Advisors's ten largest holdings make up 41% of its $36.4B portfolio in Q1 2022.
  • Capstone Investment Advisors opened 396 new positions and closed 187 in Q1 2022.
  • Capstone Investment Advisors's portfolio value fell 39% quarter-over-quarter to $36.4B.

Based on Capstone Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.